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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 040.00 | 1 013.00 | 2 027.00 | 3 040.00 |
028 Tangible Assets | 156 286.00 | 32 035.00 | 124 251.00 | 156 286.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 205 328.00 | 33 049.00 | 172 279.00 | 205 328.00 |
050 Raw materials, supplies, in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 150 786.00 | | 150 786.00 | 150 786.00 |
084 Cash | 12 944.00 | | 12 944.00 | 12 944.00 |
092 Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
096 Total Current Assets + Prepaid Expenses | 170 935.00 | | 170 935.00 | 170 935.00 |
110 Total Assets | 376 263.00 | 33 049.00 | 343 214.00 | 376 263.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -48 266.00 | |
142 Total Equity - Total I | | | -40 766.00 | |
166 Suppliers and related accounts | | | 11 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366 552.00 | | |
172 Other debts | | | 370 316.00 | |
174 Prepaid income | | | 1 696.00 | |
176 Total debts | | | 383 980.00 | |
180 Liabilities Total | | | 343 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 078.00 | | | 3 078.00 |
218 Production of services sold - France | 111 676.00 | | | 111 676.00 |
230 Other income | 2 352.00 | | | 2 352.00 |
232 Total operating income excluding VAT | 117 106.00 | | | 117 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 433.00 | | | 5 433.00 |
240 Inventory changes (raw materials and supplies) | -1 440.00 | | | -1 440.00 |
242 Other external expenses | 106 336.00 | | | 106 336.00 |
244 Taxes, duties and similar payments | 4 661.00 | | | 4 661.00 |
250 Staff compensation | 13 975.00 | | | 13 975.00 |
252 Social security contributions | 1 915.00 | | | 1 915.00 |
254 Depreciation and amortization | 33 049.00 | | | 33 049.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 164 037.00 | | | 164 037.00 |
270 Operating profit | -46 931.00 | | | -46 931.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
310 Profit or loss | -48 266.00 | | | -48 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 040.00 | | | 3 040.00 |
432 INCREASES Tangible Assets – Buildings | 11 102.00 | | | 11 102.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 844.00 | | | 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 199.00 | | | 21 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 117 468.00 | | | 117 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 673.00 | | | 5 673.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
492 Total Fixed Assets (Increases) | 205 328.00 | | | 205 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 384.00 | | | 9 384.00 |
378 Amount of deductible VAT on goods and services | 6 719.00 | | | 6 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
